Credit Suisse’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-214,840
| Closed | -$3.17M | – | 4416 |
|
|
2016
Q2 | $3.17M | Buy |
214,840
+94,527
| +79% | +$1.29M | ﹤0.01% | 1992 |
|
|
2016
Q1 | $1.62M | Sell |
120,313
-47,893
| -28% | -$596K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $2.05M | Buy |
168,206
+84,815
| +102% | +$1.03M | ﹤0.01% | 2259 |
|
|
2015
Q3 | $855K | Sell |
83,391
-142,759
| -63% | -$1.5M | ﹤0.01% | 2950 |
|
|
2015
Q2 | $3.21M | Sell |
226,150
-26,158
| -10% | -$393K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $3.72M | Sell |
252,308
-35,874
| -12% | -$505K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $3.84M | Sell |
288,182
-82,576
| -22% | -$940K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $3.4M | Buy |
370,758
+236,472
| +176% | +$2.25M | ﹤0.01% | 2057 |
|
|
2014
Q2 | $1.36M | Buy |
134,286
+23,841
| +22% | +$256K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $1.41M | Sell |
110,445
-105,961
| -49% | -$1.24M | ﹤0.01% | 2819 |
|
|
2013
Q4 | $2.56M | Buy |
216,406
+122,179
| +130% | +$1.42M | ﹤0.01% | 2443 |
|
|
2013
Q3 | $1.03M | Sell |
94,227
-102,207
| -52% | -$1.12M | ﹤0.01% | 2933 |
|
|
2013
Q2 | $1.88M | Buy |
+196,434
| New | +$1.99M | ﹤0.01% | 2321 |
|
Credit Suisse's QLGC Position: Q3 2016 in Review
Credit Suisse sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 214,840 shares — an estimated $3.17M sold.
Credit Suisse first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $3.84M in Q4 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Credit Suisse reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Credit Suisse sold 214,840 QLOGIC CORP shares in Q3 2016, an estimated $3.17M.
- Credit Suisse first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Credit Suisse's QLOGIC CORP position peaked at $3.84M in Q4 2014.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.